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HC
Henshaw Capital Portfolio holdings
AUM
$3.07B
Turnover
11.76%
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
+40.85%
3 Year Est. Return
+128.2%
5 Year Est. Return
+170.36%
10 Year Est. Return
+567.65%
AUM
$1.07B
AUM Growth
+$24.7M
(+2.4%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.94M |
| 3 |
DuPont de Nemours
DD
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$3.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
| 2 |
Sanmina
SANM
|
+$587K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$375K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$362K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.14% |
| 2 | Technology | 17.86% |
| 3 | Financials | 13.58% |
| 4 | Communication Services | 11.54% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.88T
| $48.9M | 4.56% |
306,330
| – | – |
2016 Q1
8 quarters
|
|
2
Boeing
BA
$149B
| $48.7M | 4.54% |
148,553
| – | – |
2016 Q1
8 quarters
|
|
3
Apple
AAPL
$4.99T
| $42M | 3.91% |
1,000,788
+3,748
| +0.4% | +$161K |
2016 Q1
8 quarters
|
|
4
JPMorgan Chase
JPM
$891B
| $38M | 3.54% |
345,479
-599
| -0.2% | -$67.8K |
2016 Q1
8 quarters
|
|
5
Blackrock
BLK
$174B
| $37.8M | 3.52% |
69,790
| – | – |
2016 Q1
8 quarters
|
|
6
Automatic Data Processing
ADP
$113B
| $31.9M | 2.97% |
281,119
+411
| +0.1% | +$47.9K |
2016 Q1
8 quarters
|
|
7
General Dynamics
GD
$91.2B
| $31.6M | 2.94% |
142,853
+703
| +0.5% | +$153K |
2016 Q1
8 quarters
|
|
8
RTX Corp
RTX
$252B
| $31.5M | 2.93% |
397,383
-1,240
| -0.3% | -$102K |
2016 Q1
8 quarters
|
|
9
Union Pacific
UNP
$172B
| $29.7M | 2.76% |
220,569
+912
| +0.4% | +$123K |
2016 Q1
8 quarters
|
|
10
Salesforce
CRM
$203B
| $28.5M | 2.65% |
244,702
+4,302
| +2% | +$494K |
2016 Q1
8 quarters
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $25.7M | 2.39% |
75,150
| – | – |
2016 Q1
8 quarters
|
|
12
Pfizer
PFE
$168B
| $22.6M | 2.11% |
672,553
+138
| +0% | +$4.74K |
2016 Q1
8 quarters
|
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $21.8M | 2.03% |
463,266
+144,822
| +45% | +$6.94M |
2016 Q4
5 quarters
|
|
14
Home Depot
HD
$308B
| $21.4M | 2% |
120,278
| – | – |
2016 Q1
8 quarters
|
|
15
Aflac
AFL
$59.2B
| $21.2M | 1.98% |
485,000
| – | – |
2016 Q1
8 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $20.3M | 1.89% |
392,760
+10,760
| +3% | +$594K |
2016 Q1
8 quarters
|
|
17
McDonald's
MCD
$172B
| $20.2M | 1.88% |
128,994
| – | – |
2016 Q1
8 quarters
|
|
18
Honeywell
HON
$66.7B
| $19.9M | 1.85% |
152,130
+13
| +0% | +$1.8K |
2016 Q1
8 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $19.7M | 1.84% |
380,000
| – | – |
2016 Q1
8 quarters
|
|
20
Starbucks
SBUX
$110B
| $19.4M | 1.81% |
334,900
+4,547
| +1% | +$263K |
2016 Q1
8 quarters
|
|
21
Comcast
CMCSA
$77.3B
| $17.7M | 1.65% |
516,721
+3,010
| +0.6% | +$117K |
2016 Q1
8 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $17.4M | 1.62% |
190,496
+5,183
| +3% | +$474K |
2016 Q1
8 quarters
|
|
23
Thermo Fisher Scientific
TMO
$258B
| $17.3M | 1.62% |
84,024
| – | – |
2016 Q1
8 quarters
|
|
24
Amazon
AMZN
$2.75T
| $16.9M | 1.57% |
233,220
+7,520
| +3% | +$538K |
2016 Q1
8 quarters
|
|
25
FedEx
FDX
$69.9B
| $16.5M | 1.54% |
68,637
+69
| +0.1% | +$17.4K |
2016 Q1
8 quarters
|
|
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Henshaw Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Henshaw Capital held 304 positions worth $1.07B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Henshaw Capital deployed $34.9M of net new capital in Q1 2018, opening 25 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $375K trimmed.
- Henshaw Capital's largest Q1 2018 buy was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.
- Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $6.94M increase.
- Henshaw Capital's biggest Q1 2018 reduction was JB Hunt Transport Services, cutting an estimated $375K.
- Henshaw Capital fully exited iShares Core MSCI EAFE ETF in Q1 2018, selling an estimated $3.78M.
- Henshaw Capital's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2018.
- Henshaw Capital opened 25 new positions and closed 10 in Q1 2018.
- Henshaw Capital's portfolio value rose 2.4% quarter-over-quarter to $1.07B.
Based on Henshaw Capital's 13F filing for Q1 2018, filed 28 May 2026.